Holdings (Monthly)
Guide ↗
iShares Investment Grade Systematic Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | METLIFE INC | 59156RCQ9 | Feb 2026 | 6,547,000 | +7,000 | $6.7M | -1.0% | 0.49% | DBT |
| 2 | HSBC HOLDINGS PLC | 404280ED7 | Feb 2026 | 6,326,000 | +170,000 | $6.5M | +0.9% | 0.47% | DBT |
| 3 | APPLE INC | 037833EA4 | Feb 2026 | 11,801,000 | +538,000 | $6.4M | +1.6% | 0.47% | DBT |
| 4 | CAPITAL ONE FINANCIAL CO | 254709AT5 | Feb 2026 | 5,392,000 | +87,000 | $6.2M | -0.4% | 0.46% | DBT |
| 5 | DUKE ENERGY PROGRESS LLC | 26442UAU8 | Feb 2026 | 4,874,000 | +1,120,000 | $4.9M | +26.9% | 0.36% | DBT |
| 6 | MORGAN STANLEY | 6174468P7 | Feb 2026 | 4,885,000 | +333,000 | $4.7M | +5.4% | 0.34% | DBT |
| 7 | PILGRIM'S PRIDE CORP | 72147KAH1 | Feb 2026 | 4,813,000 | +3,460,000 | $4.4M | +245.2% | 0.32% | DBT |
| 8 | PPL ELECTRIC UTILITIES | 69351UBB8 | Feb 2026 | 4,562,000 | +10,000 | $4.3M | -2.6% | 0.31% | DBT |
| 9 | DUKE ENERGY PROGRESS LLC | 26442UAV6 | Feb 2026 | 4,216,000 | +286,000 | $4.1M | +4.6% | 0.30% | DBT |
| 10 | ONCOR ELECTRIC DELIVERY | 68233JCU6 | Feb 2026 | 4,103,000 | +325,000 | $4.0M | +5.5% | 0.29% | DBT |
| 11 | MOTOROLA SOLUTIONS INC | 620076BZ1 | Feb 2026 | 3,880,000 | +14,000 | $3.9M | -2.5% | 0.29% | DBT |
| 12 | EXTRA SPACE STORAGE LP | 30225VAV9 | Feb 2026 | 3,572,000 | +481,000 | $3.5M | +12.8% | 0.26% | DBT |
| 13 | SOUTHERN COPPER CORP | 84265VAJ4 | Feb 2026 | 3,044,000 | +107,000 | $3.1M | -0.1% | 0.23% | DBT |
| 14 | T-MOBILE USA INC | 87264AAX3 | Feb 2026 | 3,407,000 | +3,000 | $3.0M | -2.7% | 0.22% | DBT |
| 15 | L3HARRIS TECH INC | 502431AQ2 | Feb 2026 | 2,754,000 | +3,000 | $2.8M | -2.5% | 0.21% | DBT |
| 16 | XCEL ENERGY INC | 98389BBA7 | Feb 2026 | 2,479,000 | +109,000 | $2.5M | +2.3% | 0.19% | DBT |
| 17 | ORACLE CORP | 68389XCK9 | Feb 2026 | 2,558,000 | +1,881,000 | $2.5M | +275.7% | 0.18% | DBT |
| 18 | FIFTH THIRD BANCORP | 316773DG2 | Feb 2026 | 2,384,000 | +18,000 | $2.4M | -0.9% | 0.17% | DBT |
| 19 | BOEING CO/THE | 097023DS1 | Feb 2026 | 2,098,000 | +240,000 | $2.3M | +9.9% | 0.17% | DBT |
| 20 | KENTUCKY UTILITIES CO | 491674BP1 | Feb 2026 | 2,163,000 | +330,000 | $2.2M | +15.4% | 0.16% | DBT |
| 21 | TAPESTRY INC | 876030AK3 | Feb 2026 | 2,148,000 | +105,000 | $2.2M | +2.9% | 0.16% | DBT |
| 22 | ARES CAPITAL CORP | 04010LBG7 | Feb 2026 | 2,107,000 | +214,000 | $2.1M | +10.1% | 0.16% | DBT |
| 23 | WELLS FARGO & COMPANY | 95000U3B7 | Feb 2026 | 2,093,000 | +18,000 | $2.1M | -1.5% | 0.15% | DBT |
| 24 | WESTERN MIDSTREAM OPERAT | 958667AC1 | Feb 2026 | 2,081,000 | +189,000 | $2.0M | +8.3% | 0.15% | DBT |
| 25 | AMERICAN HOMES 4 RENT | 02666TAK3 | Feb 2026 | 1,902,000 | +1,452,000 | $1.9M | +316.1% | 0.14% | DBT |
| 26 | SOUTHWESTERN PUBLIC SERV | 845743BY8 | Feb 2026 | 1,698,000 | +80,000 | $1.7M | +2.3% | 0.13% | DBT |
| 27 | EXTRA SPACE STORAGE LP | 30225VAU1 | Feb 2026 | 1,663,000 | +118,000 | $1.7M | +5.2% | 0.12% | DBT |
| 28 | SOUTHERN CALIF GAS CO | 842434DD1 | Feb 2026 | 1,630,000 | +1,530,000 | $1.7M | +1499.8% | 0.12% | DBT |
| 29 | ENTERGY TEXAS INC | 29365TAQ7 | Feb 2026 | 1,612,000 | +30,000 | $1.6M | -1.1% | 0.12% | DBT |
| 30 | FAIRFAX FINL HLDGS LTD | 303901BX9 | Feb 2026 | 1,511,000 | +347,000 | $1.5M | +27.6% | 0.11% | DBT |
| 31 | LPL HOLDINGS INC | 50212YAM6 | Feb 2026 | 1,542,000 | +1,292,000 | $1.5M | +504.8% | 0.11% | DBT |
| 32 | SYNCHRONY FINANCIAL | 87165BAY9 | Feb 2026 | 1,529,000 | +84,000 | $1.5M | +4.2% | 0.11% | DBT |
| 33 | AT&T INC | 00206RMT6 | Feb 2026 | 1,325,000 | +57,000 | $1.4M | +1.9% | 0.10% | DBT |
| 34 | FEDEX CORP | 31428XDQ6 | Feb 2026 | 1,587,000 | +206,000 | $1.3M | +11.5% | 0.09% | DBT |
| 35 | SYSTEM ENERGY RESOURCES | 871911AV5 | Feb 2026 | 1,225,000 | +10,000 | $1.2M | -1.2% | 0.09% | DBT |
| 36 | EXTRA SPACE STORAGE LP | 30225VAS6 | Feb 2026 | 1,188,000 | +138,000 | $1.2M | +11.0% | 0.09% | DBT |
| 37 | GLP CAPITAL LP / FIN II | 361841AT6 | Feb 2026 | 1,063,000 | +175,000 | $1.1M | +17.2% | 0.08% | DBT |
| 38 | CHENIERE ENERGY PARTNERS | 16411QAQ4 | Feb 2026 | 984,000 | +12,000 | $1.0M | -1.0% | 0.08% | DBT |
| 39 | VICI PROPERTIES LP | 925650AK9 | Feb 2026 | 949,000 | +49,000 | $952K | +2.8% | 0.07% | DBT |
| 40 | T-MOBILE USA INC | 87264AAZ8 | Feb 2026 | 1,033,000 | +51,000 | $842K | +2.2% | 0.06% | DBT |
| 41 | CHENIERE CORP CHRISTI HD | 16412XAJ4 | Feb 2026 | 795,000 | +99,000 | $772K | +12.5% | 0.06% | DBT |
| 42 | WESTERN MIDSTREAM OPERAT | 958667AG2 | Feb 2026 | 742,000 | +34,000 | $743K | +3.2% | 0.05% | DBT |
| 43 | WESTERN MIDSTREAM OPERAT | 958667AJ6 | Feb 2026 | 661,000 | +201,000 | $658K | +41.9% | 0.05% | DBT |
| 44 | BAT CAPITAL CORP | 05526DBZ7 | Feb 2026 | 603,000 | +528,000 | $638K | +683.2% | 0.05% | DBT |
| 45 | LEIDOS INC | 52532XAH8 | Feb 2026 | 649,000 | +16,000 | $580K | +0.8% | 0.04% | DBT |
| 46 | MPLX LP | 55336VBX7 | Feb 2026 | 538,000 | +108,000 | $547K | +22.6% | 0.04% | DBT |
| 47 | CIGNA GROUP/THE | 125523AK6 | Feb 2026 | 611,000 | +37,000 | $537K | +3.9% | 0.04% | DBT |
| 48 | ANHEUSER-BUSCH INBEV WOR | 03523TBU1 | Feb 2026 | 506,000 | +125,000 | $516K | +29.2% | 0.04% | DBT |
| 49 | CHENIERE ENERGY PARTNERS | 16411QAS0 | Feb 2026 | 470,000 | +49,000 | $488K | +9.6% | 0.04% | DBT |
| 50 | MPLX LP | 55336VBQ2 | Feb 2026 | 485,000 | +154,000 | $448K | +44.4% | 0.03% | DBT |
| 51 | WOODSIDE FINANCE LTD | 980236AV5 | Feb 2026 | 397,000 | +132,000 | $415K | +47.9% | 0.03% | DBT |
| 52 | M&T BANK CORPORATION | 55261FAS3 | Feb 2026 | 385,000 | +35,000 | $409K | +7.7% | 0.03% | DBT |
| 53 | MARRIOTT INTERNATIONAL | 571903BQ5 | Feb 2026 | 401,000 | +26,000 | $406K | +4.2% | 0.03% | DBT |
| 54 | HSBC HOLDINGS PLC | 404280CK3 | Feb 2026 | 425,000 | +40,000 | $384K | +8.4% | 0.03% | DBT |
| 55 | ENTERGY LOUISIANA LLC | 29364WBA5 | Feb 2026 | 376,000 | +56,000 | $357K | +14.8% | 0.03% | DBT |
| 56 | DTE ELECTRIC CO | 23338VAS5 | Feb 2026 | 334,000 | +5,000 | $343K | -0.6% | 0.03% | DBT |
| 57 | HOST HOTELS & RESORTS LP | 44107TBD7 | Feb 2026 | 291,000 | +58,000 | $298K | +21.6% | 0.02% | DBT |
| 58 | ARES CAPITAL CORP | 04010LBL6 | Feb 2026 | 304,000 | +14,000 | $296K | +4.4% | 0.02% | DBT |
| 59 | LEIDOS INC | 52532XAJ4 | Feb 2026 | 282,000 | +192,000 | $292K | +205.5% | 0.02% | DBT |
| 60 | CVS HEALTH CORP | 126650EA4 | Feb 2026 | 240,000 | +37,000 | $233K | +17.0% | 0.02% | DBT |
| 61 | ONCOR ELECTRIC DELIVERY | 68233JCS1 | Feb 2026 | 213,000 | +88,000 | $223K | +66.3% | 0.02% | DBT |
| 62 | CVS HEALTH CORP | 126650EK2 | Feb 2026 | 199,000 | +24,000 | $201K | +11.4% | 0.01% | DBT |
| 63 | CITIBANK NA | 17325FBB3 | Feb 2026 | 180,000 | +60,000 | $186K | +48.1% | 0.01% | DBT |
| 64 | CVS HEALTH CORP | 126650EE6 | Feb 2026 | 170,000 | +50,000 | $171K | +40.2% | 0.01% | DBT |
| 65 | M&T BANK CORPORATION | 55261FAZ7 | Feb 2026 | 167,000 | +7,000 | $167K | +2.7% | 0.01% | DBT |
| 66 | ORACLE CORP | 68389XCT0 | Feb 2026 | 174,000 | +14,000 | $162K | +7.5% | 0.01% | DBT |
| 67 | BROWN & BROWN INC | 115236AK7 | Feb 2026 | 113,000 | +48,000 | $113K | +71.0% | 0.01% | DBT |